SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.22%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$2.57B
AUM Growth
+$2.57B
(+21%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
70
New
3
Increased
33
Reduced
12
Closed
2
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$52.8M |
| 2 |
Flowers Foods
FLO
|
$49.5M |
| 3 |
Howard Hughes
HHH
|
$37.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$36.2M |
| 5 |
Leggett & Platt
LEG
|
$11.5M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$64.9M |
| 2 |
EGOV
NIC Inc
EGOV
|
$25.9M |
| 3 |
IO
ION Geophysical Corporation
IO
|
$11.3M |
| 4 |
Euronet Worldwide
EEFT
|
$7.8M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.32M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $20.7M | 0.8% |
229,790
+5,800
| +3% | +$523K |
|
|
CTCT
27
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.7M | 0.49% |
408,100
-74,525
| -15% | -$2.32M |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $11.4M | 0.44% |
152,950
+8,550
| +6% | +$636K |
|
29
McDonald's
MCD
$226B
| $7.58M | 0.29% |
78,125
+6,100
| +8% | +$592K |
|
30
JPMorgan Chase
JPM
$824B
| $7.25M | 0.28% |
124,022
+5
| +0% | +$292 |
|
31
AbbVie
ABBV
$374B
| $5.86M | 0.23% |
110,878
+798
| +0.7% | +$42.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.02M | 0.19% |
54,763
+6,800
| +14% | +$623K |
|
33
Chevron
CVX
$318B
| $4.27M | 0.17% |
34,170
+617
| +2% | +$77.1K |
|
34
Coca-Cola
KO
$297B
| $4.19M | 0.16% |
101,470
+890
| +0.9% | +$36.8K |
|
35
Verizon
VZ
$184B
| $3.85M | 0.15% |
78,353
+3,497
| +5% | +$172K |
|
36
Norfolk Southern
NSC
$62.4B
| $3.5M | 0.14% |
37,650
+100
| +0.3% | +$9.28K |
|
37
Microchip Technology
MCHP
$34.2B
| $3.35M | 0.13% |
74,805
+12,800
| +21% | +$573K |
|
38
Exxon Mobil
XOM
$477B
| $2.76M | 0.11% |
27,237
+4,750
| +21% | +$481K |
|
39
Microsoft
MSFT
$3.76T
| $2.75M | 0.11% |
73,605
-2,500
| -3% | -$93.5K |
|
40
General Mills
GIS
$26.6B
| $2.48M | 0.1% |
49,650
-300
| -0.6% | -$15K |
|
|
CNL
41
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.62M | 0.06% |
34,750
| – | – |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | 0.06% |
17,000
| – | – |
|
43
AT&T
T
$208B
| $1.58M | 0.06% |
45,004
| – | – |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.06% |
25,000
| – | – |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.05% |
40,450
-1,300
| -3% | -$41.8K |
|
46
PepsiCo
PEP
$203B
| $1.26M | 0.05% |
15,163
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.05% |
18,688
| – | – |
|
|
BRS
48
DELISTED
Bristow Group, Inc.
BRS
| $1.05M | 0.04% |
14,000
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $957K | 0.04% |
10,550
| – | – |
|
50
Caterpillar
CAT
$194B
| $954K | 0.04% |
10,500
+5,500
| +110% | +$500K |
|